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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.47B
AUM Growth
+$205M
Cap. Flow
-$203M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.13%
Holding
595
New
29
Increased
151
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$59.2M
2
HUBS icon
HubSpot
HUBS
+$53.9M
3
DB icon
Deutsche Bank
DB
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$64.1M
2
MTCH icon
Match Group
MTCH
+$35.9M
3
VZ icon
Verizon
VZ
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.12%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
576
Doximity
DOCS
$4.57B
– –
-273,325
Closed -$16.8M
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-24,000
Closed -$692K
FDX icon
578
FedEx
FDX
$76.9B
– –
-191
Closed -$43.4K
FIX icon
579
Comfort Systems
FIX
$58.9B
– –
-800
Closed -$429K
GM icon
580
General Motors
GM
$77.2B
– –
-2,459
Closed -$121K
GNOM icon
581
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
– –
-315
Closed -$10.6K
GTLS
582
DELISTED
Chart Industries
GTLS
– –
-69,348
Closed -$11.4M
IPAY icon
583
Amplify Mobile Payments ETF
IPAY
$182M
– –
-175
Closed -$10.5K
IXC icon
584
iShares Global Energy ETF
IXC
$2.72B
– –
-1,150
Closed -$45.2K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,182
Closed -$670K
PWR icon
586
Quanta Services
PWR
$99.4B
– –
-1,105
Closed -$418K
REMX icon
587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-970
Closed -$39.4K
RGLD icon
588
Royal Gold
RGLD
$19.8B
– –
-2,465
Closed -$438K
SBUX icon
589
Starbucks
SBUX
$119B
– –
-164
Closed -$15K
TTD icon
590
Trade Desk
TTD
$6.29B
– –
-27,623
Closed -$1.99M
UPS icon
591
United Parcel Service
UPS
$89.1B
– –
-482
Closed -$48.7K
VXRT
592
DELISTED
Vaxart
VXRT
– –
-11,000
Closed -$4.97K
WULF icon
593
TeraWulf
WULF
$8.08B
– –
-10,500
Closed -$46K
DAY
594
DELISTED
Dayforce
DAY
– –
-41,670
Closed -$2.31M
SOLV icon
595
Solventum
SOLV
$14.5B
– –
-18,643
Closed -$1.41M
20 21 22 23
24

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Edmond de Rothschild Holding held 595 positions worth $6.47B, up 3.3% from $6.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding withdrew a net $203M in Q3 2025, closing 23 positions and reducing 166 holdings. Its most notable exit was Doximity, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Deutsche Bank worth $43M.

  • Edmond de Rothschild Holding's largest Q3 2025 buy was Deutsche Bank: 1,223,091 shares worth $43M.
  • Edmond de Rothschild Holding added most to Bruker in Q3 2025, an estimated $59.2M increase.
  • Edmond de Rothschild Holding's biggest Q3 2025 reduction was Unity, cutting an estimated $64.1M.
  • Edmond de Rothschild Holding fully exited Doximity in Q3 2025, selling an estimated $16.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $6.47B portfolio in Q3 2025.
  • Edmond de Rothschild Holding opened 29 new positions and closed 23 in Q3 2025.
  • Edmond de Rothschild Holding's portfolio value rose 3.3% quarter-over-quarter to $6.47B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.